TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
SUE WASHINGTON MCCANN CHAR TRUST XXXXX3000

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

75-6496959

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,491,019J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	64,995		64,040
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		78,529
b	Gross sales price for all assets on line 6a 1,152,179
7	Capital gain net income (from Part IV, line 2)...			78,529
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,237
12	Total. Add lines 1 through 11........	144,761		142,569
13	Compensation of officers, directors, trustees, etc.	27,611		16,567		11,045
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,279	1,064		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,890		17,631	0	11,045
25	Contributions, gifts, grants paid.......	121,809				121,809
26	Total expenses and disbursements. Add lines 24 and 25	153,699		17,631	0	132,854
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,938
b	Net investment income (if negative, enter -0-)			124,938
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	14,034	14,963	14,963
	2	Savings and temporary cash investments.........	62,491	14,995	14,995
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,251,722	1,241,731	1,469,154
	c	Investments—corporate bonds (attach schedule).......	751,595	887,699	867,557
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	219,806	130,648	124,350
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,299,648	2,290,036	2,491,019
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,299,648	2,290,036
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,299,648	2,290,036
	31	Total liabilities and net assets/fund balances (see instructions).	2,299,648	2,290,036

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

2,299,648

Enter amount from Part I, line 27a .....................

-8,938

Other increases not included in line 2 (itemize) bullet

3,540

Add lines 1, 2, and 3 ..........................

2,294,250

Decreases not included in line 2 (itemize) bullet

4,214

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

2,290,036

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4. ABBOTT LABS		2015-04-21	2018-01-10
b	3. ADOBE SYS INC		2012-08-03	2018-01-10
c	7. AGILENT TECHNOLOGIES INC			2018-01-10
d	2. ALPHABET INC/CA-CL C		2014-09-09	2018-01-10
e	1. ALPHABET INC/CA-CL A		2016-07-11	2018-01-10
	1. AMAZON COM INC		2015-10-30	2018-01-10
	6. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-10
	3. ANADARKO PETE CORP			2018-01-10
	3. ANALOG DEVICES INC			2018-01-10
	9. APPLE COMPUTER INC		2006-09-25	2018-01-10
	4. APPLE COMPUTER INC		2017-02-02	2018-01-10
	29. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-10
	5. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-10
	3. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-10
	1. BIOGEN IDEC INC		2010-06-18	2018-01-10
	18. BOSTON SCIENTIFIC CORP			2018-01-10
	9. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-10
	1. CIGNA CORP		2017-08-21	2018-01-10
	6. CMS ENERGY CORP		2015-12-02	2018-01-10
	2. CELGENE CORP.			2018-01-10
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-10
	12. CITIGROUP INC NEW		2017-05-15	2018-01-10
	9. COMCAST CORP NEW CL A		2009-12-07	2018-01-10
	2. CONCHO RESOURCES INC		2017-05-15	2018-01-10
	6. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-10
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-10
	8. DISNEY WALT CO		2017-01-30	2018-01-10
	5. DISH NETWORK CORP		2016-09-23	2018-01-10
	4. DOLLAR TREE INC		2017-10-27	2018-01-10
	12. DOWDUPONT INC			2018-01-10
	8. EOG RESOURCES INC			2018-01-10
	4. EQT CORPORATION		2015-07-27	2018-01-10
	4. EASTMAN CHEM CO			2018-01-10
	5. FACEBOOK INC-A			2018-01-10
	5. FIDELITY NATL INFORMATION SVCS INC			2018-01-10
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-01-10
	3. GILEAD SCIENCES INC		2014-12-11	2018-01-10
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-10
	8130.487 JOHN HANCOCKINC FD - R6		2015-09-02	2018-01-10
	5. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-10
	4. HOME DEPOT INC		2011-09-29	2018-01-10
	7. HONEYWELL INTL INC		2012-06-15	2018-01-10
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-10
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-10
	3248.159 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2015-01-02	2018-01-10
	15. KEYCORP NEW			2018-01-10
	3. THE KRAFT HEINZ CO			2018-01-10
	6. LILLY ELI & CO			2018-01-10
	7. LOWES COS INC			2018-01-10
	2. MARTIN MARIETTA MATLS INC			2018-01-10
	10. MASCO CORP		2012-07-30	2018-01-10
	6. MASTERCARD INC - CLASS A			2018-01-10
	7. MERCK & CO INC		2017-10-03	2018-01-10
	5. METLIFE INC		2017-08-25	2018-01-10
	22. MICROSOFT CORP			2018-01-10
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-10
	4. MOLSON COORS BREWING CO			2018-01-10
	12. MONDELEZ INTERNATIONAL-W/I			2018-01-10
	20. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-10
	1. NEXTERA ENERGY INC		2016-10-18	2018-01-10
	6. NIKE INC		2017-02-23	2018-01-10
	11. NISOURCE INC			2018-01-10
	2. NORFOLK SOUTHN CORP		2017-11-21	2018-01-10
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-10
	1. NVIDIA CORP		2017-10-03	2018-01-10
	2. O'REILLY AUTOMOTIVE INC			2018-01-10
	11. OCCIDENTAL PETE CORP			2018-01-10
	4. PEPSICO INC			2018-01-10
	22. PFIZER INC			2018-01-10
	5. PHILIP MORRIS INTERNATIONAL			2018-01-10
	3. PIONEER NAT RES CO			2018-01-10
	1. SVB FINANCIAL GROUP		2015-08-12	2018-01-10
	7. SCHWAB CHARLES CORP NEW			2018-01-10
	4. STANLEY BLACK & DECKER,INC.			2018-01-10
	4. TJX COS INC NEW		2016-12-05	2018-01-10
	6. TEXAS INSTRS INC		2016-03-10	2018-01-10
	11. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-10
	4. UNION PAC CORP		2017-05-18	2018-01-10
	3. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-10
	7. UNITEDHEALTH GROUP INC			2018-01-10
	3. VANTIV INC - CL A		2017-09-22	2018-01-10
	2. VERTEX PHARMACEUTICALS INC		2015-09-29	2018-01-10
	4. VISA INC CLASS A SHARES		2015-10-19	2018-01-10
	2. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-10
	5. WASTE CONNECTIONS INC			2018-01-10
	17. WELLS FARGO & CO NEW		2017-06-30	2018-01-10
	1. WEX INC		2016-05-02	2018-01-10
	1. WORKDAY INC-CLASS A		2016-08-10	2018-01-10
	3. ZIMMER HLDGS INC			2018-01-10
	4. ALLEGION PLC			2018-01-10
	3. ALLERGAN PLC			2018-01-10
	3. ACCENTURE PLC			2018-01-10
	5. INGERSOLL-RAND PLC			2018-01-10
	3. APTIV PLC		2017-05-18	2018-01-10
	5. CHUBB LTD			2018-01-10
	3. BROADCOM LTD		2013-04-25	2018-01-10
	4. BLACKROCK INC		2014-10-29	2018-01-11
	5. CMS ENERGY CORP		2015-12-02	2018-01-11
	9. CMS ENERGY CORP		2015-12-02	2018-01-11
	33. THE KRAFT HEINZ CO			2018-01-11
	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	34. CMS ENERGY CORP			2018-01-12
	13. APPLE COMPUTER INC		2006-09-25	2018-01-26
	31. TJX COS INC NEW			2018-01-26
	7. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC			2018-01-26
	3776.268 JPMORGAN TRUST HIGH YLD ULTRA			2018-01-31
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	14. WELLS FARGO & CO NEW			2018-02-06
	5. WELLS FARGO & CO NEW		2011-08-12	2018-02-06
	9. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	1405.46 PIMCO SHORT TERM FUND INSTL		2018-01-10	2018-02-07
	3587.808 BLACKROCK HIGH YIELD PT-BLAC			2018-02-08
	2092.663 MFS EMERGING MKTS DEBT FD R6		2016-07-20	2018-02-09
	5. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	2. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	22. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	10. CIGNA CORP			2018-02-22
	23. METLIFE INC			2018-02-22
	4. METLIFE INC			2018-02-22
	16. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	3. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	5. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	11. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	14. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC		2017-05-18	2018-03-09
	2111.984 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-07-28	2018-03-15
	1380.58 VANGUARD TOTAL INTL BND-ADM		2017-04-19	2018-03-15
	1. ABBOTT LABS		2015-04-30	2018-04-06
	39. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	19. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	7. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	5. MARTIN MARIETTA MATLS INC			2018-04-10
	56. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	4. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	8. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	8. MOLSON COORS BREWING CO			2018-04-13
	17. MOLSON COORS BREWING CO			2018-04-13
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	11. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	7. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-26
	12. APPLE COMPUTER INC		2006-09-25	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	6. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	14. AGILENT TECHNOLOGIES INC			2018-04-30
	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	6. INGERSOLL-RAND PLC			2018-05-15
	4. INGERSOLL-RAND PLC			2018-05-15
	1. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	14. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	1. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	2. CONCHO RESOURCES INC		2016-07-26	2018-05-22
	9. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	6. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	3. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	9. PHILIP MORRIS INTERNATIONAL			2018-05-23
	13. LOWES COS INC		2011-09-28	2018-06-12
	469.799 ARTISAN INTL VALUE FD-INS		2010-04-08	2018-06-15
	727.802 CAPITAL GR NON US EQUITY			2018-06-15
	75. ISHARES MISCI EAFE INDEX FUND		2017-05-11	2018-06-15
	1539.138 T ROWE PR OVERSEAS STOCK-I			2018-06-15
	2112.676 AQR LONG-SHORT EQUITY-R6		2018-01-10	2018-07-12
	1702.611 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2017-02-14	2018-07-12
	1447.777 EQUINOX CAMPBELL STRATEGY-I		2014-08-13	2018-07-12
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	9. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	14. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	22. DISH NETWORK CORP			2018-07-18
	20. DISH NETWORK CORP			2018-07-18
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	5. AMERISOURCEBERGEN CORP			2018-07-19
	2749.924 BROWN ADV JAPAN ALPHA OPP-IS		2014-03-07	2018-07-19
	2083.333 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-10	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	2568.842 GOLDMAN SACHS STRAT INC-INST		2014-07-30	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-23
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	6. EQT CORPORATION		2015-07-27	2018-07-26
	18. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	23. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	400. ISHARES CORE MSCI EAFE ETF			2018-08-14
	24. NIKE INC		2017-02-23	2018-08-23
	25. NIKE INC		2017-10-03	2018-08-23
	3121.998 DOUBLELINE TOTL RET BND-I		2013-03-21	2018-08-31
	13. AMERICAN INTL GROUP INC NEW			2018-09-11
	18. AMERICAN INTL GROUP INC NEW			2018-09-11
	18. FACEBOOK INC-A			2018-09-13
	11. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	2. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	3. MICROCHIP TECHNOLOGY INC			2018-09-17
	57. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	31. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	2807.611 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090		2011-07-28	2018-10-01
	6. GARRETT MOTION INC			2018-10-02
	39. BANK OF NEW YORK MELLON CORP			2018-10-08
	18. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	89. ORACLE CORP			2018-10-08
	6. ALLERGAN PLC			2018-10-08
	17. HARTFORD FINL SVCS GROUP INC			2018-10-15
	9. MASCO CORP		2012-07-30	2018-10-15
	18. HARTFORD FINL SVCS GROUP INC			2018-10-16
	11. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	6. MASCO CORP		2012-07-30	2018-10-16
	10. MASCO CORP		2012-07-30	2018-10-16
	28. MASCO CORP			2018-10-16
	6. MASCO CORP		2012-08-03	2018-10-17
	18. MASCO CORP		2012-08-03	2018-10-17
	3. MASCO CORP		2012-08-03	2018-10-17
	9. MASCO CORP		2012-08-03	2018-10-18
	5. AMERICAN INTL GROUP INC NEW			2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	3. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	3. AMERICAN INTL GROUP INC NEW			2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	15. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	6. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	3. ADOBE SYS INC		2012-08-03	2018-10-24
	6. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-24
	1. ALPHABET INC/CA-CL C		2014-04-17	2018-10-24
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-10-24
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-10-24
	3. AMAZON COM INC			2018-10-24
	4. AMERICAN EXPRESS CO		2018-07-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	8. ANALOG DEVICES INC		2018-09-13	2018-10-24
	15. APPLE COMPUTER INC		2006-09-25	2018-10-24
	646.285 ARTISAN INTL VALUE FD-INS		2010-04-08	2018-10-24
	3. AUTOMATIC DATA PROCESSING INC			2018-10-24
	58. BANK OF AMERICA CORPORATION			2018-10-24
	7. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-10-24
	1. BIOGEN IDEC INC		2018-10-08	2018-10-24
	29. BOSTON SCIENTIFIC CORP			2018-10-24
	13. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-10-24
	6. BROADCOM INC			2018-10-24
	1763.102 CAPITAL GR NON US EQUITY		2014-01-30	2018-10-24
	5. CELGENE CORP.			2018-10-24
	3. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-10-24
	20. CITIGROUP INC NEW		2017-05-15	2018-10-24
	14. COCA-COLA CO		2018-04-16	2018-10-24
	17. COMCAST CORP NEW CL A		2018-10-19	2018-10-24
	8. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-10-24
	4. DIAMONDBACK ENERGY INC		2017-05-15	2018-10-24
	14. DISNEY WALT CO			2018-10-24
	5. DOLLAR TREE INC		2017-10-27	2018-10-24
	.726 DOWDUPONT INC		2017-03-13	2018-10-24
	23.274 DOWDUPONT INC			2018-10-24
	12. EOG RESOURCES INC		2016-08-05	2018-10-24
	6. EASTMAN CHEM CO		2016-07-07	2018-10-24
	3. ELECTRONIC ARTS		2018-09-20	2018-10-24
	5. FACEBOOK INC-A		2014-07-25	2018-10-24
	7. FIDELITY NATL INFORMATION SVCS INC			2018-10-24
	3. GENERAL DYNAMICS CORP			2018-10-24
	4. GILEAD SCIENCES INC			2018-10-24
	3. GOLDMAN SACHS GROUP INC		2016-02-05	2018-10-24
	7. HOME DEPOT INC		2011-09-29	2018-10-24
	11. HONEYWELL INTL INC			2018-10-24
	4. INTERCONTINENTALEXCHANGE GROUP, INC			2018-10-24
	40. KEYCORP NEW		2018-10-08	2018-10-24
	3. LAUDER ESTEE COS INC CL A		2018-08-23	2018-10-24
	9. LILLY ELI & CO			2018-10-24
	8. LOWES COS INC		2011-09-28	2018-10-24
	12. MARATHON PETROLEUM CORPORATION			2018-10-24
	10. MASTERCARD INC - CLASS A			2018-10-24
	11. MERCK & CO INC			2018-10-24
	36. MICROSOFT CORP			2018-10-24
	19. MONDELEZ INTERNATIONAL-W/I			2018-10-24
	33. MORGAN STANLEY DEAN WITTER & CO NEW			2018-10-24
	1. NETFLIX.COM INC		2018-09-13	2018-10-24
	5. NEXTERA ENERGY INC		2018-07-18	2018-10-24
	18. NISOURCE INC			2018-10-24
	7. NORFOLK SOUTHN CORP			2018-10-24
	3. NORTHROP GRUMMAN CORP		2017-10-10	2018-10-24
	4. NVIDIA CORP		2018-10-08	2018-10-24
	8. O'REILLY AUTOMOTIVE INC			2018-10-24
	5. OCCIDENTAL PETE CORP			2018-10-24
	15. OCCIDENTAL PETE CORP			2018-10-24
	2699.575 PIMCO SHORT TERM FUND INSTL			2018-10-24
	3. PVH CORP		2018-01-30	2018-10-24
	3. PARKER HANNIFIN CORP		2018-01-11	2018-10-24
	10. PARSLEY ENERGY INC-CLASS A			2018-10-24
	7. PAYPAL HOLDINGS INC		2018-07-26	2018-10-24
	1. PEPSICO INC		2015-10-28	2018-10-24
	9. PEPSICO INC		2018-05-22	2018-10-24
	35. PFIZER INC			2018-10-24
	5. PIONEER NAT RES CO			2018-10-24
	2002.433 T ROWE PR OVERSEAS STOCK-I		2011-02-09	2018-10-24
	3. SVB FINANCIAL GROUP			2018-10-24
	6. SALESFORCE.COM INC		2018-10-08	2018-10-24
	11. SCHWAB CHARLES CORP NEW			2018-10-24
	6. STANLEY BLACK & DECKER,INC.			2018-10-24
	9. TEXAS INSTRS INC			2018-10-24
	8. UNION PAC CORP			2018-10-24
	3. UNITED TECHNOLOGIES CORP			2018-10-24
	10. UNITEDHEALTH GROUP INC			2018-10-24
	3. VERTEX PHARMACEUTICALS INC			2018-10-24
	6. VISA INC CLASS A SHARES		2015-10-19	2018-10-24
	7. WASTE CONNECTIONS INC		2016-08-10	2018-10-24
	23. WELLS FARGO & CO NEW			2018-10-24
	4. WEX INC		2016-05-02	2018-10-24
	6. WORLDPAY INC CL A		2018-10-08	2018-10-24
	9. ZIMMER HLDGS INC			2018-10-24
	6. ALLEGION PLC			2018-10-24
	4. ALLERGAN PLC			2018-10-24
	6. ACCENTURE PLC			2018-10-24
	9. MEDTRONIC PLC		2018-07-18	2018-10-24
	7. APTIV PLC			2018-10-24
	7. CHUBB LTD			2018-10-24
	19. AGILENT TECHNOLOGIES INC			2018-10-30
	8. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	1. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	9. RESIDEO TECHNOLOGIES INC			2018-10-30
	1355.779 CRM LONG/SHORT OPPORTUNITIES FUND			2018-11-14
	233.372 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2017-02-14	2018-11-14
	2809.395 EQUINOX CAMPBELL STRATEGY-I		2014-08-13	2018-11-14
	2336.18 PIMCO UNCONSTRAINED BD FD INSTL CL*		2013-03-21	2018-11-14
	5055.612 PGIM ABSOLUTE RETURN BOND FUND CLASS R6		2018-07-20	2018-11-14
	. RESIDEO TECHNOLOGIES INC			2018-11-19
	3393.177 CHILTON STRATEGIC EUROPEAN EQUITIES FD			2018-11-26
	1. ALLERGAN PLC		2016-08-10	2018-11-27
	11. ALLERGAN PLC			2018-11-27
	5. ALLERGAN PLC			2018-11-28
	3. ALLERGAN PLC		2014-08-14	2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-29
	338.295 BLACKROCK HIGH YIELD PORTFOLIO		2011-10-27	2018-12-04
	151.362 CRM LONG/SHORT OPPORTUNITIES FUND		2016-12-08	2018-12-04
	88.028 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2017-02-14	2018-12-04
	87.032 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2018-01-10	2018-12-04
	1036.866 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-12-04
	341.686 VANGUARD TOTAL INTL BND-ADM		2018-07-20	2018-12-04
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	4. EASTMAN CHEM CO			2018-12-11
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	15. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	2. EASTMAN CHEM CO			2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	4. EASTMAN CHEM CO		2016-02-23	2018-12-12
	983.365 DODGE & COX INCOME FUND		2018-01-10	2018-12-13
	1267.198 DODGE & COX INCOME FUND		2017-11-20	2018-12-13
	241.313 DOUBLELINE TOTL RET BND-I		2013-03-21	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	2181.501 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145		2018-01-10	2018-12-13
	4. EASTMAN CHEM CO		2016-02-23	2018-12-14
	2. EASTMAN CHEM CO		2016-02-23	2018-12-17
	5. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-29	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-19
	12. GOLDMAN SACHS GROUP INC			2018-12-21
	39. PARSLEY ENERGY INC-CLASS A			2018-12-21
	10. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	395.821 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2016-12-08	2018-12-24
	310. VANGUARD BD INDEX FD INC			2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	235	188	47
b	559	96	463
c	497	398	99
d	2,202	1,166	1,036
e	1,109	727	382
	1,249	627	622
	365	354	11
	167	216	-49
	271	192	79
	1,563	98	1,465
	694	513	181
	879	519	360
	281	219	62
	608	532	76
	332	46	286
	498	421	77
	552	501	51
	206	178	28
	273	209	64
	211	210	1
	353	291	62
	906	737	169
	363	76	287
	310	269	41
	331	321	10
	256	208	48
	877	882	-5
	241	270	-29
	437	371	66
	899	768	131
	899	723	176
	234	304	-70
	388	268	120
	937	756	181
	478	324	154
	411	368	43
	232	318	-86
	253	157	96
	52,523	52,500	23
	275	206	69
	770	135	635
	1,091	388	703
	223	176	47
	490	469	21
	75,000	59,376	15,624
	313	176	137
	234	262	-28
	514	521	-7
	661	142	519
	451	349	102
	453	118	335
	953	461	492
	396	451	-55
	263	240	23
	1,933	1,128	805
	275	221	54
	335	373	-38
	513	531	-18
	1,075	741	334
	151	125	26
	383	347	36
	270	213	57
	305	258	47
	308	293	15
	218	179	39
	521	536	-15
	822	939	-117
	472	410	62
	800	783	17
	522	583	-61
	535	525	10
	251	138	113
	376	204	172
	686	432	254
	301	309	-8
	657	332	325
	401	353	48
	561	429	132
	402	371	31
	1,570	942	628
	230	216	14
	311	200	111
	474	308	166
	147	162	-15
	348	267	81
	1,062	943	119
	142	94	48
	114	83	31
	371	337	34
	330	267	63
	523	905	-382
	477	282	195
	452	447	5
	276	212	64
	727	629	98
	794	128	666
	2,141	1,322	819
	222	174	48
	401	314	87
	2,552	2,745	-193
	177	139	38
	44	35	9
	1,501	1,178	323
	2,215	141	2,074
	2,494	1,776	718
	392	328	64
	56	47	9
	28,095	27,917	178
	58	55	3
	804	763	41
	283	123	160
	510	487	23
	13,900	13,886	14
	27,662	27,692	-30
	30,804	31,411	-607
	292	358	-66
	177	213	-36
	117	142	-25
	177	212	-35
	1,287	1,519	-232
	59	69	-10
	1,929	1,776	153
	1,079	1,095	-16
	189	189
	752	750	2
	153	134	19
	153	134	19
	457	367	90
	762	671	91
	153	122	31
	1,742	1,717	25
	1,248	1,238	10
	178	176	2
	21,500	22,621	-1,121
	30,000	30,041	-41
	59	47	12
	2,256	1,647	609
	202	174	28
	1,206	1,543	-337
	1,405	1,219	186
	1,023	784	239
	1,850	2,368	-518
	132	34	98
	313	304	9
	1,256	1,216	40
	585	647	-62
	1,247	1,256	-9
	159	152	7
	158	152	6
	809	803	6
	159	152	7
	160	152	8
	159	152	7
	149	152	-3
	149	152	-3
	149	152	-3
	465	397	68
	66	57	9
	1,972	130	1,842
	132	113	19
	398	340	58
	925	790	135
	178	164	14
	533	527	6
	355	327	28
	89	82	7
	1,243	1,143	100
	154	121	33
	307	241	66
	1,353	1,065	288
	80	116	-36
	480	698	-218
	240	349	-109
	80	116	-36
	80	116	-36
	732	1,023	-291
	1,308	262	1,046
	17,500	11,371	6,129
	10,000	8,367	1,633
	5,245	4,867	378
	17,500	13,778	3,722
	27,000	30,000	-3,000
	15,000	15,217	-217
	14,000	14,333	-333
	86	86
	86	86
	874	936	-62
	1,359	1,456	-97
	687	1,140	-453
	624	924	-300
	85	86	-1
	427	429	-2
	29,204	27,499	1,705
	22,125	25,000	-2,875
	85	85
	85	85
	24,096	27,273	-3,177
	85	85
	84	85	-1
	85	85
	85	85
	83	85	-2
	108	152	-44
	380	532	-152
	326	456	-130
	975	1,207	-232
	83	85	-2
	82	85	-3
	80	85	-5
	158	171	-13
	81	85	-4
	1,050	737	313
	25,085	24,544	541
	1,991	1,390	601
	2,074	1,288	786
	32,500	35,466	-2,966
	679	757	-78
	940	1,084	-144
	2,923	1,357	1,566
	926	805	121
	336	290	46
	168	145	23
	84	72	12
	252	217	35
	170	145	25
	82	72	10
	244	217	27
	2,545	1,742	803
	1,384	951	433
	28,357	30,072	-1,715
	106	29	77
	2,053	1,708	345
	947	1,014	-67
	4,390	4,527	-137
	1,137	1,715	-578
	790	641	149
	289	106	183
	837	526	311
	512	321	191
	194	71	123
	323	118	205
	903	322	581
	192	68	124
	576	205	371
	96	34	62
	281	103	178
	237	286	-49
	380	457	-77
	128	83	45
	139	171	-32
	141	169	-28
	45	55	-10
	690	826	-136
	90	110	-20
	45	55	-10
	515	330	185
	126	82	44
	769	495	274
	44	55	-11
	44	55	-11
	44	55	-11
	44	55	-11
	44	55	-11
	9		9
	386	247	139
	733	96	637
	375	273	102
	1,078	537	541
	1,078	1,052	26
	1,088	727	361
	5,153	1,253	3,900
	412	412
	43	55	-12
	42	55	-13
	43	55	-12
	639	737	-98
	3,283	163	3,120
	21,670	15,643	6,027
	423	433	-10
	1,530	1,762	-232
	1,414	1,498	-84
	308	342	-34
	1,046	678	368
	644	723	-79
	1,327	253	1,074
	21,880	20,205	1,675
	376	521	-145
	929	918	11
	1,291	1,229	62
	658	625	33
	588	612	-24
	421	429	-8
	467	416	51
	1,582	1,505	77
	420	464	-44
	39	46	-7
	1,236	1,489	-253
	1,301	1,083	218
	458	402	56
	294	342	-48
	745	377	368
	718	447	271
	529	521	8
	277	407	-130
	638	470	168
	1,256	236	1,020
	1,626	480	1,146
	297	234	63
	670	819	-149
	380	400	-20
	976	773	203
	788	161	627
	829	976	-147
	1,993	445	1,548
	787	707	80
	3,766	1,491	2,275
	790	769	21
	1,449	1,100	349
	310	371	-61
	877	848	29
	469	346	123
	1,112	1,054	58
	880	880
	838	1,073	-235
	2,684	2,098	586
	348	391	-43
	1,045	1,245	-200
	26,699	26,672	27
	363	470	-107
	450	625	-175
	255	321	-66
	596	626	-30
	113	102	11
	1,018	899	119
	1,514	1,213	301
	778	761	17
	19,984	17,446	2,538
	785	403	382
	819	908	-89
	472	320	152
	691	641	50
	860	497	363
	1,132	1,069	63
	372	370	2
	2,639	840	1,799
	501	142	359
	823	462	361
	513	373	140
	1,158	550	608
	715	377	338
	558	582	-24
	1,099	1,034	65
	490	398	92
	728	1,062	-334
	936	522	414
	832	793	39
	518	610	-92
	881	485	396
	1,201	864	337
	506	364	142
	63	45	18
	204	64	140
	13,490	13,570	-80
	2,000	2,065	-65
	25,650	27,813	-2,163
	25,114	26,804	-1,690
	49,545	50,000	-455
	4		4
	31,828	34,506	-2,678
	151	252	-101
	1,671	2,688	-1,017
	767	1,074	-307
	464	640	-176
	311	426	-115
	2,500	2,517	-17
	1,500	1,511	-11
	750	779	-29
	1,000	1,014	-14
	22,500	18,411	4,089
	7,500	7,490	10
	75	67	8
	295	258	37
	73	64	9
	2,088	2,002	86
	146	128	18
	74	63	11
	293	253	40
	13,108	13,502	-394
	16,892	17,500	-608
	2,500	2,741	-241
	290	253	37
	72	63	9
	25,000	25,414	-414
	285	253	32
	145	127	18
	458	780	-322
	92	156	-64
	144	127	17
	215	190	25
	278	467	-189
	185	311	-126
	93	154	-61
	186	308	-122
	1,974	1,779	195
	590	1,238	-648
	153	317	-164
	3,685	3,994	-309
	24,289	24,240	49
			11,988

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			47
b			463
c			99
d			1,036
e			382
			622
			11
			-49
			79
			1,465
			181
			360
			62
			76
			286
			77
			51
			28
			64
			1
			62
			169
			287
			41
			10
			48
			-5
			-29
			66
			131
			176
			-70
			120
			181
			154
			43
			-86
			96
			23
			69
			635
			703
			47
			21
			15,624
			137
			-28
			-7
			519
			102
			335
			492
			-55
			23
			805
			54
			-38
			-18
			334
			26
			36
			57
			47
			15
			39
			-15
			-117
			62
			17
			-61
			10
			113
			172
			254
			-8
			325
			48
			132
			31
			628
			14
			111
			166
			-15
			81
			119
			48
			31
			34
			63
			-382
			195
			5
			64
			98
			666
			819
			48
			87
			-193
			38
			9
			323
			2,074
			718
			64
			9
			178
			3
			41
			160
			23
			14
			-30
			-607
			-66
			-36
			-25
			-35
			-232
			-10
			153
			-16

			2
			19
			19
			90
			91
			31
			25
			10
			2
			-1,121
			-41
			12
			609
			28
			-337
			186
			239
			-518
			98
			9
			40
			-62
			-9
			7
			6
			6
			7
			8
			7
			-3
			-3
			-3
			68
			9
			1,842
			19
			58
			135
			14
			6
			28
			7
			100
			33
			66
			288
			-36
			-218
			-109
			-36
			-36
			-291
			1,046
			6,129
			1,633
			378
			3,722
			-3,000
			-217
			-333


			-62
			-97
			-453
			-300
			-1
			-2
			1,705
			-2,875


			-3,177

			-1


			-2
			-44
			-152
			-130
			-232
			-2
			-3
			-5
			-13
			-4
			313
			541
			601
			786
			-2,966
			-78
			-144
			1,566
			121
			46
			23
			12
			35
			25
			10
			27
			803
			433
			-1,715
			77
			345
			-67
			-137
			-578
			149
			183
			311
			191
			123
			205
			581
			124
			371
			62
			178
			-49
			-77
			45
			-32
			-28
			-10
			-136
			-20
			-10
			185
			44
			274
			-11
			-11
			-11
			-11
			-11
			9
			139
			637
			102
			541
			26
			361
			3,900

			-12
			-13
			-12
			-98
			3,120
			6,027
			-10
			-232
			-84
			-34
			368
			-79
			1,074
			1,675
			-145
			11
			62
			33
			-24
			-8
			51
			77
			-44
			-7
			-253
			218
			56
			-48
			368
			271
			8
			-130
			168
			1,020
			1,146
			63
			-149
			-20
			203
			627
			-147
			1,548
			80
			2,275
			21
			349
			-61
			29
			123
			58

			-235
			586
			-43
			-200
			27
			-107
			-175
			-66
			-30
			11
			119
			301
			17
			2,538
			382
			-89
			152
			50
			363
			63
			2
			1,799
			359
			361
			140
			608
			338
			-24
			65
			92
			-334
			414
			39
			-92
			396
			337
			142
			18
			140
			-80
			-65
			-2,163
			-1,690
			-455
			4
			-2,678
			-101
			-1,017
			-307
			-176
			-115
			-17
			-11
			-29
			-14
			4,089
			10
			8
			37
			9
			86
			18
			11
			40
			-394
			-608
			-241
			37
			9
			-414
			32
			18
			-322
			-64
			17
			25
			-189
			-126
			-61
			-122
			195
			-648
			-164
			-309
			49

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	78,529
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	125,279	2,664,606	0.047016
2016	132,545	2,522,346	0.052548
2015	139,614	2,684,517	0.052007
2014	131,774	2,763,082	0.047691
2013	126,154	2,707,972	0.046586

Total of line 1, column (d) .....................

0.245848

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.04917

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

2,712,492

Multiply line 4 by line 3......................

133,373

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,249

Add lines 5 and 6........................

134,622

Enter qualifying distributions from Part XII, line 4,.............

132,854

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,499
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,499
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,499
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,900
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,900
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	599
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK N A Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 3	27,611
10 S DEARBORN ST IL1-0111 CHICAGO,IL60603	TRUSTEE 3	27,611

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,707,311

Average of monthly cash balances.......................

46,488

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,753,799

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,753,799

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

41,307

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,712,492

Minimum investment return. Enter 5% of line 5..................

135,625

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

135,625

Tax on investment income for 2018 from Part VI, line 5......

2,499

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,499

Distributable amount before adjustments. Subtract line 2c from line 1............

133,126

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

133,126

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

133,126

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

132,854

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

132,854

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

132,854

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					133,126
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				121,809
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 132,854
a Applied to 2017, but not more than line 2a				121,809
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					11,045
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					122,081
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN ST FORT WORTH,TX76105	NONE	PC	GENERAL	121,809
Total ................................. 3a				121,809

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	64,995
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	78,529
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,237
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				144,761

13Total. Add line 12, columns (b), (d), and (e)..................

144,761

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
91929687 BLACKROCK HIGH YIELD
258620103 DOUBLELINE TOTL RET	93,851	87,081
410227839 JOHN HANCOCK INCOME
921937603 VANGUARD TOTAL BOND	165,000	158,059
922031810 VANGUARD INTM TRM IN
48121A563 JPM INFLATION MGD BD
4812A4351 JPM STRAT INC OPP FD
4812C0381 JPM CORE BD FD - SEL
4812C0803 JPM HIGH YIELD FD -
55273E640 MFS EMERGING MKTS DE
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F	41,498	40,101
410227813 JOHN HANCOCKINC FD -
48121L114 JPMORGAN STRAT INC O	25,986	28,825
48121L809 JPMORGAN INFLATN MGD
4812C0126 JPMORGAN HIGH YIELD-
552746364 MFS EMERGING MKTS DE	27,334	24,944
92203J308 VANGUARD TOTAL INTL	187,469	186,807
693390601 PIMCO SHORT-TERM FD-	16,942	16,749
722005816 PIMCO INVESTMENT GRA	114,000	110,105
808524870 SCHWAB U.S. TIPS ETF	27,689	27,424
921937827 VANGUARD SHORT-TERM	51,973	52,249
54401E143 LORD ABBETT SHRT DUR	52,500	52,500
09260B614 BLACKROCK HIGH YIELD	30,059	29,529
83002G108 SIX CIRCLES ULTRA SH	53,398	53,184

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	2,966	4,948
110122108 BRISTOL-MYERS SQUIBB	2,526	3,379
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	865	1,410
172967424 CITIGROUP INC	3,707	5,154
254687106 WALT DISNEY CO/THE	6,509	7,347
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	3,638	3,616
375558103 GILEAD SCIENCES INC	1,740	1,188
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,115	5,670
438516106 HONEYWELL INTERNATIO	2,120	7,267
464287465 ISHARES MSCI EAFE IN	147,976	146,950
493267108 KEYCORP	2,478	2,882
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	3,565	5,323
548661107 LOWE'S COS INC	773	3,694
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	4,177	17,876
609207105 MONDELEZ INTERNATION	2,276	3,763
617446448 MORGAN STANLEY	3,482	6,304
666807102 NORTHROP GRUMMAN COR	3,682	3,674
674599105 OCCIDENTAL PETROLEUM	5,992	5,954
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	5,015	5,745
717081103 PFIZER INC	6,652	8,381
723787107 PIONEER NATURAL RESO	3,749	3,683
808513105 SCHWAB (CHARLES) COR	1,486	2,201
854502101 STANLEY BLACK & DECK	2,911	3,712
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	2,518	4,536
907818108 UNION PACIFIC CORP	4,158	5,667
949746101 WELLS FARGO & CO	1,803	5,345
988498101 YUM! BRANDS INC	1,905	1,930
00724F101 ADOBE INC.	607	4,299
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	3,964	11,392
02079K305 ALPHABET INC/CA-CL A	1,870	5,225
09062X103 BIOGEN INC	869	1,806
09247X101 BLACKROCK INC
14042Y601 CAPITAL GR NON US EQ	52,829	55,087
16119P108 CHARTER COMMUNICATIO	3,961	4,560
20030N101 COMCAST CORP-CLASS A	912	2,996
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	4,711	5,145
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	1,876	3,277
31620M106 FIDELITY NATIONAL IN	2,329	3,794
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC-CLASS	883	9,244
58933Y105 MERCK & CO. INC.	3,471	4,203
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	2,939	3,650
65473P105 NISOURCE INC	1,058	2,205
67103H107 O'REILLY AUTOMOTIVE	1,754	2,410
78462F103 SPDR S&P 500 ETF TRU	296,357	393,624
78486Q101 SVB FINANCIAL GROUP	1,336	2,089
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	1,902	11,958
92532F100 VERTEX PHARMACEUTICA	439	2,320
92826C839 VISA INC-CLASS A SHA	2,147	3,694
94106B101 WASTE CONNECTIONS IN	1,704	2,525
96208T104 WEX INC	1,381	2,101
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	1,886	2,312
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,174	3,807
H1467J104 CHUBB LTD	1,813	4,780
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	2,942	12,016
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	3,000	3,433
037833100 APPLE INC	813	11,831
04314H857 ARTISAN INTL VALUE F	41,180	52,828
060505104 BANK OF AMERICA CORP	2,994	6,924
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	5,923	6,738
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	2,247	2,096
25278X109 DIAMONDBACK ENERGY I	1,661	1,483
256746108 DOLLAR TREE INC	2,988	2,981
26078J100 DOWDUPONT INC	7,061	6,471
45866F104 INTERCONTINENTAL EXC	1,277	1,657
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	56,715	50,985
48129C207 JPMORGAN GL RES ENH	81,747	93,429
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	4,745	5,234
67066G104 NVIDIA CORP	5,056	3,071
718172109 PHILIP MORRIS INTERN	4,945	3,204
77956H435 T ROWE PR OVERSEAS S	48,342	52,677
913017109 UNITED TECHNOLOGIES	2,312	2,023
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	5,490	5,082
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	2,672	2,155
025816109 AMERICAN EXPRESS CO	1,825	1,716
053015103 AUTOMATIC DATA PROCE	3,177	2,885
191216100 COCA-COLA CO/THE	3,029	3,220
285512109 ELECTRONIC ARTS INC	3,942	3,156
315911750 FIDELITY 500 INDEX F	90,718	88,021
701094104 PARKER HANNIFIN CORP	2,290	1,641
744320102 PRUDENTIAL FINANCIAL	2,072	2,120
778296103 ROSS STORES INC	2,967	3,078
981558109 WORLDPAY INC CL A	2,530	2,446
11135F101 BROADCOM INC	1,042	7,120
46641Q696 JPMORGAN BETABUILDER	27,875	23,243
46641Q712 JPMORGAN BETABUILDER	50,386	44,352
56585A102 MARATHON PETROLEUM C	5,232	4,190
64110L106 NETFLIX INC	2,966	2,141
70450Y103 PAYPAL HOLDINGS INC	2,704	2,691
79466L302 SALESFORCE.COM INC	4,020	4,246
83002G306 SIX CIRCLES U.S. UNC	80,096	76,383
83002G405 SIX CIRCLES INTERNAT	40,048	37,989
G5494J103 LINDE PLC	2,249	2,185
G5960L103 MEDTRONIC PLC	3,497	3,911

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277923728 EATON VANCE GLOBAL M
431992965 JPM ACCESS MULTI-STR
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPOR	AT COST	24,919	23,256
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
09257V508 BLACKSTONE ALT MULTI	AT COST	52,500	50,725
27831R108 EATON VANCE GLOBAL M	AT COST	26,642	25,283
74925K466 BOSTON P GL LG/SH EQ	AT COST	26,587	25,086

Description	Amount
COST BASIS ADJUSTMENT	1
2017 TRANSACTION POTSED IN 2018	3,539

Category	Amount	Net Investment Income
FOREIGN TAXES	56	56
FEDERAL TAX PAYMENT - PRIOR YE	1,315	0
FEDERAL ESTIMATES - INCOME	1,900	0
FOREIGN TAXES ON QUALIFIED FOR	919	919
FOREIGN TAXES ON NONQUALIFIED	89	89

Description	Amount
RETURN ON CAPITAL ADJUSTMENT	83
2018 TRANSACTION POTSED IN 2019	3,813
SALES FOUND UPDATE	299
ROUNDING	19